Market Tracker

02/24 5:16pm ET

iShares MSCI Singapore Capped ETF (EWS)

22.30
Delayed Data
As of Feb 24
 -0.09 / -0.40%
Today’s Change
18.82
Today|||52-Week Range
22.82
+11.89%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of large- and mid-cap segments of the Singapore market. Components of the underlying index primarily include financials, industrials and real estate companies. The fund is non-diversified.

No recent news for iShares MSCI Singapore Capped ETF.

Performance

1 month+3.19% 3 years-0.77%
3 months+12.36% 5 years+1.07%
1 year+21.70% Since inception+2.58%
Data through 02/25/2017

Quote Details

Previous close$22.39
Open day’s range22.21 – 22.30
Net asset value (NAV)22.33 (02/24/2017)
Daily volume412,946
Average volume (3 months)639,741
Data as of 7:59pm ET, 02/24/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+1.07%+3.00%
Expense Gross exp ratio0.48%1.85%
Risk 5 year sharpe ratio0.14--
Net assets$549.7M$207.2M
Average market cap$12.8B$23.0B
Average P/E13.915.3
Dividend / Share--0.24%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 12.62%
-- 11.58%
-- 10.90%
-- 9.95%
-- 4.22%
-- 3.80%
-- 3.62%
-- 3.39%
-- 2.92%
-- 2.89%